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quantdeep - New Portfolio

NekoInvest

quantdeep
Individual Investor
Ranked #34,904 out of 747,498 TipRanks' Investors
Success Rate
82%
41 out of 50
profitable transactions
Average Return
23.65%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
42.19% FDX
18.17% TLT
10.87% SPY
9.46% QQQ
7.27% NVDA
12.04% Others
By Assets
61.50% Stocks
38.50% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
42.19% Industrials
38.50% General
13.60% Technology
2.55% Consumer Cyclical
1.48% Healthcare
1.68% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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AMD
Advanced Micro Devices
$155.87
$4.29
(2.83%)
After
0.76%
premium
29 Buy
7 Hold
0 Sell
Strong Buy
premium
$245.00B
37.04%
FDX
FedEx
$307.43
$1.12
(0.37%)
After
0%
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$74.83B
20.78%
INTC
Intel
$33.37
$0.39
(1.18%)
After
0.06%
premium
3 Buy
24 Hold
3 Sell
Hold
premium
$140.40B
-0.57%
NVDA
Nvidia
$123.54
$5.61
(4.76%)
After
0.06%
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
GOOGL
Alphabet Class A
$181.67
$4.01
(2.26%)
After
0.32%
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.21T
46.35%
AMZN
Amazon
$182.55
$0.58
(0.32%)
After
0.3%
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$482.32
$7.08
(1.49%)
After
0.02%
premium
1K Buy
585 Hold
64 Sell
Moderate Buy
premium
$292.74B
26.32%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$554.65
$5.66
(1.03%)
After
0.04%
premium
4K Buy
2K Hold
296 Sell
Moderate Buy
premium
$561.61B
20.87%
MSFT
Microsoft
$442.94
$5.83
(1.33%)
After
0.09%
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
AAPL
Apple
$223.96
$0.35
(0.16%)
After
0.11%
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.44T
16.99%
LUV
Southwest Airlines
$27.66
$0.48
(1.77%)
After
0.11%
premium
4 Buy
9 Hold
2 Sell
Hold
premium
$16.27B
-25.21%
MRK
Merck & Company
$125.69
$0.08
(0.06%)
After
0.53%
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$318.55B
18.68%
CI
Cigna
$335.79
$0.05
(0.01%)
After
0.33%
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$95.40B
17.01%
MU
Micron
$115.28
$1.02
(0.89%)
After
0.25%
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$126.70B
75.35%
TSLA
Tesla
$251.51
$12.31
(5.15%)
After
0.21%
premium
13 Buy
13 Hold
8 Sell
Hold
premium
$762.86B
-11.10%
BDORY
Banco do Brasil SA
$4.94
$0.05
(1.02%)
premium
premium
$27.97B
4.71%
SATS
Echostar
$19.44
$0.14
(0.73%)
After
1.23%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$5.24B
0.15%
AXP
American Express
$244.75
$2.37
(0.98%)
After
0.14%
premium
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
$174.34B
46.40%
BAC
Bank of America
$42.30
$0.6
(1.4%)
After
0.24%
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$335.49B
35.29%
CVX
Chevron
$156.99
$2.16
(1.36%)
After
0.07%
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$293.31B
2.45%
KHC
Kraft Heinz
$32.82
$0.3
(0.91%)
After
0.09%
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$40.22B
-4.55%
KO
Coca-Cola
$64.77
$0.52
(0.8%)
After
0.12%
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$281.27B
7.88%
LEG
Leggett & Platt
$12.89
$0.23
(1.82%)
After
0.08%
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$1.70B
-54.16%
MCO
Moody's
$450.36
$8.22
(1.86%)
After
0.3%
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$80.73B
24.98%
OXY
Occidental Petroleum
$61.21
$1.92
(3.04%)
After
0.08%
premium
2 Buy
11 Hold
0 Sell
Hold
premium
$55.97B
2.65%
STX
Seagate Tech
$106.18
$3.55
(3.46%)
After
0.47%
premium
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
$21.55B
79.08%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$92.65
$0.27
(0.29%)
After
0.05%
premium
premium
$56.48B
-8.33%
USB
US Bancorp
$45.04
$0.28
(0.63%)
After
0.29%
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$69.85B
19.84%